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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$851M
(-28%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,513
New
10
Increased
7
Reduced
1,343
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$262K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$250K |
| 4 |
Dick's Sporting Goods
DKS
|
+$196K |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$32.5M |
| 2 |
Apple
AAPL
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.78% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
WEX
WEX
$6.47B
| $364K | 0.02% |
2,324
-354
| -13% | -$53.2K |
|
802
Cheniere Energy
LNG
$54.6B
| $363K | 0.02% |
6,791
-1,740
| -20% | -$95.8K |
|
|
FLG
803
Flagstar Bank National Association
FLG
$5.97B
| $361K | 0.02% |
9,238
-1,535
| -14% | -$63.5K |
|
804
First American
FAF
$7.7B
| $360K | 0.02% |
6,141
-1,018
| -14% | -$59.7K |
|
805
Wheaton Precious Metals
WPM
$49.6B
| $359K | 0.02% |
17,604
-7,373
| -30% | -$151K |
|
|
CMA
806
DELISTED
Comerica
CMA
| $358K | 0.02% |
3,735
-2,161
| -37% | -$206K |
|
807
Lincoln Electric
LECO
$14.5B
| $358K | 0.02% |
3,981
-578
| -13% | -$53.8K |
|
808
Alnylam Pharmaceuticals
ALNY
$28.9B
| $357K | 0.02% |
2,998
-696
| -19% | -$89.7K |
|
809
Carlisle Companies
CSL
$14.7B
| $354K | 0.02% |
3,392
-601
| -15% | -$65.9K |
|
810
Pool Corp
POOL
$7.03B
| $354K | 0.02% |
2,424
-352
| -13% | -$48.5K |
|
811
Omega Healthcare
OHI
$14.9B
| $349K | 0.02% |
12,907
-1,668
| -11% | -$44.5K |
|
812
TransUnion
TRU
$15.4B
| $349K | 0.02% |
6,143
-823
| -12% | -$47.5K |
|
813
LG Display
LPL
$3.09B
| $345K | 0.02% |
28,472
-11,983
| -30% | -$166K |
|
814
Live Nation Entertainment
LYV
$41.9B
| $345K | 0.02% |
8,193
-1,116
| -12% | -$49.5K |
|
|
ACC
815
DELISTED
American Campus Communities, Inc.
ACC
| $345K | 0.02% |
8,933
-1,170
| -12% | -$44.1K |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $345K | 0.02% |
3,961
-563
| -12% | -$48.1K |
|
817
Arch Capital
ACGL
$34.4B
| $344K | 0.02% |
12,069
-3,321
| -22% | -$97.7K |
|
818
Douglas Emmett
DEI
$1.99B
| $344K | 0.02% |
9,363
-1,443
| -13% | -$54K |
|
819
Toll Brothers
TOL
$13.9B
| $344K | 0.02% |
7,965
-1,569
| -16% | -$73.7K |
|
|
LOGM
820
DELISTED
LogMein, Inc.
LOGM
| $344K | 0.02% |
2,973
-487
| -14% | -$59.2K |
|
821
Flex
FLEX
$42B
| $343K | 0.02% |
27,850
-11,953
| -30% | -$163K |
|
822
H&R Block
HRB
$5.72B
| $343K | 0.02% |
13,504
-4,644
| -26% | -$122K |
|
823
Bio-Techne
TECH
$11.2B
| $342K | 0.02% |
9,052
-1,292
| -12% | -$45.7K |
|
|
ONC
824
BeOne Medicines Ltd
ONC
$32.4B
| $342K | 0.02% |
2,036
-225
| -10% | -$30.5K |
|
|
LN
825
DELISTED
LINE Corporation
LN
| $342K | 0.02% |
8,767
-3,569
| -29% | -$149K |
|
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World Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, World Asset Management held 1,513 positions worth $2.13B, down 28% from $2.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
World Asset Management withdrew a net $841M in Q1 2018, closing 147 positions and reducing 1,343 holdings. Its most notable exit was Syngenta Ag, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, World Asset Management opened a new position in Nutrien worth $1.21M.
- World Asset Management's largest Q1 2018 buy was Nutrien: 25,627 shares worth $1.21M.
- World Asset Management added most to Worldpay, Inc. in Q1 2018, an estimated $262K increase.
- World Asset Management's biggest Q1 2018 reduction was iShares MSCI Japan ETF, cutting an estimated $32.5M.
- World Asset Management fully exited Syngenta Ag in Q1 2018, selling an estimated $2.49M.
- World Asset Management's ten largest holdings make up 14% of its $2.13B portfolio in Q1 2018.
- World Asset Management opened 10 new positions and closed 147 in Q1 2018.
- World Asset Management's portfolio value fell 28% quarter-over-quarter to $2.13B.
Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.